| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESBIA PLC | 56,869 | 420,000 | 0.02% | ||
| 2 | OPHTHOTECH CORP | 34,300 | 1,596,000 | 0.08% | ||
| 3 | SYNERON MEDICAL LTD | 263,400 | 3,261,000 | 0.16% | ||
| 4 | CIGNA CORPORATION | 33,159 | 4,292,000 | 0.20% | ||
| 5 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 1,165,786 | 4,325,000 | 0.21% | ||
| 6 | CVS HEALTH CORP | 43,000 | 4,438,000 | 0.21% | ||
| 7 | UNITEDHEALTH GROUP INC | 41,300 | 4,885,000 | 0.23% | ||
| 8 | DANAHER CORP DEL | 65,100 | 5,527,000 | 0.26% | ||
| 9 | QUEST DIAGNOSTICS INC | 75,000 | 5,764,000 | 0.28% | Put | |
| 10 | SAREPTA THERAPEUTICS INC | 462,700 | 6,145,000 | 0.29% | ||
| 11 | ASSEMBLY BIOSCIENCES INC | 475,000 | 6,289,000 | 0.30% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 96,496 | 6,462,000 | 0.31% | ||
| 13 | AKEBIA THERAPEUTICS INC | 594,534 | 6,605,000 | 0.32% | ||
| 14 | ACCURAY INCORPORATED COM | 727,000 | 6,761,000 | 0.32% | ||
| 15 | GILEAD SCIENCES INC | 69,200 | 6,791,000 | 0.32% | ||
| 16 | DERMA SCIENCES ORD | 893,600 | 7,569,000 | 0.36% | ||
| 17 | DYAX CORP COM CVR | 489,900 | 8,208,000 | 0.39% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 68,100 | 9,149,000 | 0.44% | ||
| 19 | ENDOLOGIX INC | 575,800 | 9,829,000 | 0.47% | ||
| 20 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 175,000 | 10,789,000 | 0.51% | ||
| 21 | TENET HEALTHCARE CORP | 220,000 | 10,892,000 | 0.52% | Call | |
| 22 | TENET HEALTHCARE CORP | 220,000 | 10,892,000 | 0.52% | Put | |
| 23 | AERIE PHARMACEUTICALS INC COM | 350,000 | 10,969,000 | 0.52% | ||
| 24 | Tekmira Pharmaceuticals Corp. | 718,800 | 12,550,000 | 0.60% | ||
| 25 | VERSARTIS INC | 917,600 | 16,856,000 | 0.80% | ||
| 26 | AMERISOURCEBERGEN CORP | 150,000 | 17,051,000 | 0.81% | Put | |
| 27 | TETRAPHASE PHARMACEUTICALS INC COM | 467,200 | 17,118,000 | 0.82% | ||
| 28 | KYTHERA BIOPHARMACEUTICALS I | 425,000 | 21,314,000 | 1.02% | ||
| 29 | AGILENT TECHNOLOGIES INC | 525,000 | 21,814,000 | 1.04% | ||
| 30 | Albany Molecular | 1,275,000 | 22,440,000 | 1.07% | ||
| 31 | ACADIA PHARMACEUTICALS INC COM | 725,000 | 23,628,000 | 1.13% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 225,000 | 26,485,000 | 1.26% | ||
| 33 | PATTERSON COS INC | 570,000 | 27,810,000 | 1.33% | ||
| 34 | TESARO INCORPORATED | 500,000 | 28,700,000 | 1.37% | Put | |
| 35 | MERCK & CO INC | 500,000 | 28,740,000 | 1.37% | Call | |
| 36 | HALYARD HEALTH INC | 620,800 | 30,543,000 | 1.46% | ||
| 37 | RELYPSA INC | 875,000 | 31,561,000 | 1.51% | ||
| 38 | PFIZER INC | 923,200 | 32,118,000 | 1.53% | ||
| 39 | VERTEX PHARMACEUTICALS INC | 275,000 | 32,442,000 | 1.55% | ||
| 40 | BARD C R INC | 200,000 | 33,470,000 | 1.60% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 250,000 | 35,615,000 | 1.70% | ||
| 42 | ILLUMINA INC | 194,100 | 36,033,000 | 1.72% | ||
| 43 | WEBMD HEALTH CORP | 855,555 | 37,503,000 | 1.79% | ||
| 44 | ALERE INC | 799,900 | 39,115,000 | 1.87% | ||
| 45 | MERCK & CO INC | 719,000 | 41,328,000 | 1.97% | ||
| 46 | BOSTON SCIENTIFIC CORP | 2,386,700 | 42,364,000 | 2.02% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 700,000 | 43,610,000 | 2.08% | Call | |
| 48 | DANAHER CORP DEL | 520,000 | 44,148,000 | 2.11% | Call | |
| 49 | RITE AID CORP | 5,262,900 | 45,735,000 | 2.18% | ||
| 50 | KINDRED HEALTHCARE INC | 1,960,800 | 46,647,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343781-15-000004, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
